CIK: 0001647273 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Sep 26, 2017
Total Value ($000): $711,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 1,506,484 | $60,425 | 8.5% | $40.96 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 960,375 | $31,856 | 4.5% | $27.07 | 0.0% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW | 426,112 | $20,287 | 2.9% | $27.22 | +13.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 190,603 | $16,523 | 2.3% | $53.49 | +18.8% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 364,400 | $15,870 | 2.2% | $28.64 | +17.7% | COM | 571748102 |
| AAPL | APPLE INC | 31,684 | $15,105 | 2.1% | $14.15 | +0.9% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 360,035 | $14,877 | 2.1% | $24.86 | +21.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 270,215 | $13,967 | 2.0% | $34.01 | +13.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 112,255 | $13,639 | 1.9% | $67.90 | +7.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 184,951 | $13,244 | 1.9% | $44.59 | +31.5% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 348,446 | $11,607 | 1.6% | $22.38 | +20.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 489,861 | $11,473 | 1.6% | $14.11 | +20.0% | COM | 17275R102 |
| — | E M C CORP MASS | 442,990 | $11,323 | 1.6% | $23.88 | — | COM | 268648102 |
| PNC | PNC FINL SVCS GROUP INC | 154,100 | $11,165 | 1.6% | $42.89 | +19.7% | COM | 693475105 |
| IP | INTL PAPER CO | 241,700 | $10,828 | 1.5% | $23.95 | +12.2% | COM | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 452,500 | $10,674 | 1.5% | $12.64 | +42.7% | COM NEW | 247361702 |
| — | BAKER HUGHES INC | 209,600 | $10,291 | 1.4% | $5.64 | — | COM | 057224107 |
| — | GENERAL ELECTRIC CO | 421,079 | $10,060 | 1.4% | $23.12 | — | COM | 369604103 |
| SPG | SIMON PPTY GROUP INC NEW | 67,775 | $10,046 | 1.4% | $82.20 | -1.5% | COM | 828806109 |
| — | MAXIM INTEGRATED PRODS INC | 330,100 | $9,837 | 1.4% | $31.78 | — | COM | 57772K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 549,600 | $9,321 | 1.3% | $17.19 | — | SPONSORED ADR | 874039100 |
| SWK | STANLEY BLACK & DECKER INC | 98,250 | $8,899 | 1.3% | $57.35 | +9.3% | COM | 854502101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 234,300 | $8,852 | 1.2% | $39.68 | — | ADR | 881624209 |
| INTC | INTEL CORP | 378,732 | $8,681 | 1.2% | $15.32 | +10.3% | COM | 458140100 |
| KBR | KBR INC | 264,000 | $8,617 | 1.2% | $25.72 | +2.9% | COM | 48242W106 |
| — | NORDSTROM INC | 151,200 | $8,497 | 1.2% | $55.23 | — | COM | 655664100 |
| LOW | LOWES COS INC | 173,400 | $8,256 | 1.2% | $30.13 | +20.8% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 109,008 | $8,240 | 1.2% | $53.26 | +5.6% | COM | 742718109 |
| — | MARATHON OIL CORP | 231,400 | $8,071 | 1.1% | $33.85 | — | COM | 565849106 |
| — | DOW CHEM CO | 207,270 | $7,959 | 1.1% | $31.84 | — | COM | 260543103 |
| — | BARRICK GOLD CORP | 421,300 | $7,845 | 1.1% | $28.76 | — | COM | 067901108 |
| — | UNITED TECHNOLOGIES CORP | 70,049 | $7,553 | 1.1% | $93.26 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 87,186 | $7,501 | 1.1% | $53.19 | +1.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 66,132 | $7,403 | 1.0% | $62.49 | +23.2% | COM | 031162100 |
| — | TIME WARNER CABLE INC | 61,400 | $6,852 | 1.0% | $99.21 | — | COM | 88732J207 |
| FDX | FEDEX CORP | 59,500 | $6,790 | 1.0% | $86.53 | +5.5% | COM | 31428X106 |
| — | INTERPUBLIC GROUP COS INC | 389,800 | $6,697 | 0.9% | $10.53 | 0.0% | COM | 460690100 |
| — | KRAFT FOODS GROUP INC | 127,481 | $6,685 | 0.9% | $55.52 | — | COM | 50076Q106 |
| — | INTERCONTINENTALEXCHANGE INC | 35,300 | $6,404 | 0.9% | $163.08 | — | COM | 45865V100 |
| GS | GOLDMAN SACHS GROUP INC | 38,600 | $6,107 | 0.9% | $115.64 | +9.9% | COM | 38141G104 |
| XEL | XCEL ENERGY INC | 210,600 | $5,815 | 0.8% | $18.42 | +3.8% | COM | 98389B100 |
| PFE | PFIZER INC | 184,711 | $5,303 | 0.7% | $15.34 | +6.7% | COM | 717081103 |
| PLD | PROLOGIS INC | 136,525 | $5,136 | 0.7% | $26.72 | -2.6% | COM | 74340W103 |
| — | BLACKROCK INC | 18,700 | $5,061 | 0.7% | $11.54 | — | COM | 09247X101 |
| HST | HOST HOTELS & RESORTS INC | 261,461 | $4,620 | 0.6% | $10.37 | +4.8% | COM | 44107P104 |
| — | SL GREEN RLTY CORP | 45,806 | $4,069 | 0.6% | $86.12 | — | COM | 78440X101 |
| AVB | AVALONBAY CMNTYS INC | 31,951 | $4,061 | 0.6% | $85.02 | +2.6% | COM | 053484101 |
| — | XILINX INC | 81,200 | $3,805 | 0.5% | $38.32 | — | COM | 983919101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,575 | $3,660 | 0.5% | $34.28 | -4.0% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 41,022 | $3,625 | 0.5% | $54.55 | +8.1% | COM | 806857108 |
| — | CELGENE CORP | 23,001 | $3,541 | 0.5% | $9.96 | — | COM | 151020104 |
| — | CHICAGO BRIDGE & IRON CO N V | 51,500 | $3,490 | 0.5% | $413.72 | — | COM | 167250109 |
| KRC | KILROY RLTY CORP | 68,173 | $3,405 | 0.5% | $52.40 | — | COM | 49427F108 |
| — | SYMANTEC CORP | 136,400 | $3,376 | 0.5% | $23.12 | — | COM | 871503108 |
| GIS | GENERAL MLS INC | 68,425 | $3,279 | 0.5% | $28.50 | +15.4% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 44,550 | $3,097 | 0.4% | $38.30 | +16.2% | COM | 20825C104 |
| — | GENERAL GROWTH PPTYS INC NEW | 156,703 | $3,023 | 0.4% | $19.71 | — | COM | 370023103 |
| EOG | EOG RES INC | 17,390 | $2,944 | 0.4% | $46.02 | +22.5% | COM | 26875P101 |
| WU | WESTERN UN CO | 143,500 | $2,678 | 0.4% | $16.56 | — | COM | 959802109 |
| — | GOOGLE INC | 3,055 | $2,676 | 0.4% | $794.01 | — | CL A | 38259P508 |
| PM | PHILIP MORRIS INTL INC | 30,227 | $2,617 | 0.4% | $47.89 | -1.1% | COM | 718172109 |
| PSA | PUBLIC STORAGE | 16,271 | $2,612 | 0.4% | $98.18 | +0.3% | COM | 74460D109 |
| — | NEWFIELD EXPL CO | 94,400 | $2,584 | 0.4% | $23.52 | — | COM | 651290108 |
| — | PALL CORP | 32,830 | $2,529 | 0.4% | $68.37 | — | COM | 696429307 |
| ADBE | ADOBE SYS INC | 47,910 | $2,488 | 0.3% | $39.49 | +20.8% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 35,482 | $2,390 | 0.3% | $46.05 | +1.1% | COM | 747525103 |
| NTAP | NETAPP INC | 55,330 | $2,358 | 0.3% | $25.50 | +20.8% | COM | 64110D104 |
| T | AT&T INC | 68,864 | $2,329 | 0.3% | $10.80 | +1.4% | COM | 00206R102 |
| BCO | BRINKS CO | 81,500 | $2,306 | 0.3% | $24.25 | -2.6% | COM | 109696104 |
| — | MEDTRONIC INC | 43,222 | $2,302 | 0.3% | $46.95 | — | COM | 585055106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 66,394 | $2,269 | 0.3% | $52.75 | — | COM | 29472R108 |
| — | ENSCO PLC | 42,100 | $2,263 | 0.3% | $60.00 | — | SHS CLASS A | G3157S106 |
| WAB | WABTEC CORP | 35,890 | $2,256 | 0.3% | $46.81 | +17.5% | COM | 929740108 |
| TJX | TJX COS INC NEW | 36,490 | $2,058 | 0.3% | $18.91 | +19.1% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 61,743 | $2,042 | 0.3% | $25.72 | -0.2% | COM | 35671D857 |
| RMD | RESMED INC | 37,140 | $1,962 | 0.3% | $37.11 | +10.7% | COM | 761152107 |
| KO | COCA COLA CO | 51,120 | $1,936 | 0.3% | $25.52 | +5.0% | COM | 191216100 |
| KR | KROGER CO | 47,295 | $1,908 | 0.3% | $11.30 | +34.8% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN CORP | 19,991 | $1,904 | 0.3% | $53.29 | +40.5% | COM | 666807102 |
| — | CYTEC INDS INC | 23,270 | $1,893 | 0.3% | $50.76 | — | COM | 232820100 |
| AXP | AMERICAN EXPRESS CO | 25,035 | $1,891 | 0.3% | $52.03 | +21.6% | COM | 025816109 |
| — | PENTAIR LTD | 28,854 | $1,874 | 0.3% | $52.75 | — | SHS | H6169Q108 |
| — | HOME PROPERTIES INC | 32,418 | $1,872 | 0.3% | $63.42 | — | COM | 437306103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,480 | $1,871 | 0.3% | $99.00 | +16.5% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 26,345 | $1,826 | 0.3% | $24.66 | +11.1% | COM | 235851102 |
| BA | BOEING CO | 15,411 | $1,811 | 0.3% | $87.75 | +4.3% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 36,718 | $1,786 | 0.3% | $28.53 | +26.3% | COM NEW | 026874784 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,908 | $1,782 | 0.3% | $44.33 | -4.5% | COM | 015271109 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,929 | $1,771 | 0.2% | $56.10 | +5.6% | COM | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,260 | $1,704 | 0.2% | $32.96 | +12.1% | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 49,590 | $1,703 | 0.2% | $15.14 | +6.8% | COM | 02209S103 |
| TSN | TYSON FOODS INC | 59,380 | $1,679 | 0.2% | $17.45 | +27.6% | CL A | 902494103 |
| — | PRAXAIR INC | 13,730 | $1,650 | 0.2% | $111.52 | — | COM | 74005P104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,663 | $1,621 | 0.2% | $49.67 | +13.1% | ORD | M22465104 |
| FUL | FULLER H B CO | 35,415 | $1,600 | 0.2% | $33.89 | +0.9% | COM | 359694106 |
| AGCO | AGCO CORP | 25,728 | $1,554 | 0.2% | $41.00 | +8.6% | COM | 001084102 |
| PEP | PEPSICO INC | 19,548 | $1,554 | 0.2% | $50.48 | +12.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 18,440 | $1,531 | 0.2% | $48.29 | +19.0% | COM | 438516106 |
| DOV | DOVER CORP | 16,585 | $1,490 | 0.2% | $37.71 | +22.6% | COM | 260003108 |
| YUM | YUM BRANDS INC | 20,590 | $1,470 | 0.2% | $37.40 | +9.6% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,300 | $1,460 | 0.2% | $24.07 | +8.5% | COM | 92343V104 |
| — | EQUITY ONE | 66,259 | $1,448 | 0.2% | $23.68 | — | COM | 294752100 |
| LMT | LOCKHEED MARTIN CORP | 11,246 | $1,434 | 0.2% | $83.57 | +2.9% | COM | 539830109 |
| PSX | PHILLIPS 66 | 24,466 | $1,415 | 0.2% | $39.17 | -4.2% | COM | 718546104 |
| WMT | WAL-MART STORES INC | 19,036 | $1,408 | 0.2% | $18.31 | +8.0% | COM | 931142103 |
| LLY | LILLY ELI & CO | 27,964 | $1,407 | 0.2% | $41.52 | -1.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 31,312 | $1,401 | 0.2% | $24.07 | +12.9% | COM | 00287Y109 |
| — | COMPUTER SCIENCES CORP | 26,976 | $1,396 | 0.2% | $37.33 | — | COM | 205363104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,605 | $1,380 | 0.2% | $85.72 | — | COM | 502424104 |
| — | RAYTHEON CO | 17,515 | $1,350 | 0.2% | $77.08 | — | COM NEW | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,013 | $1,343 | 0.2% | $24.03 | +21.6% | COM | 110122108 |
| — | ANIXTER INTL INC | 15,310 | $1,342 | 0.2% | $406.13 | — | COM | 035290105 |
| — | VARIAN MED SYS INC | 17,885 | $1,337 | 0.2% | $72.02 | — | COM | 92220P105 |
| — | HCP INC | 32,462 | $1,329 | 0.2% | $40.94 | — | COM | 40414L109 |
| GTLS | CHART INDS INC | 10,428 | $1,283 | 0.2% | $76.99 | +46.1% | COM PAR $0.01 | 16115Q308 |
| WWW | WOLVERINE WORLD WIDE INC | 21,709 | $1,264 | 0.2% | $17.34 | +33.6% | COM | 978097103 |
| EQR | EQUITY RESIDENTIAL | 22,866 | $1,225 | 0.2% | $30.37 | 0.0% | SH BEN INT | 29476L107 |
| — | TYCO INTERNATIONAL LTD | 34,629 | $1,211 | 0.2% | $32.01 | — | SHS | H89128104 |
| VTR | VENTAS INC | 19,565 | $1,203 | 0.2% | $42.87 | 0.0% | COM | 92276F100 |
| — | FLIR SYS INC | 37,250 | $1,170 | 0.2% | $26.01 | — | COM | 302445101 |
| — | HEALTH CARE REIT INC | 18,357 | $1,145 | 0.2% | $62.37 | — | COM | 42217K106 |
| — | GLATFELTER | 42,025 | $1,138 | 0.2% | $23.39 | — | COM | 377316104 |
| MPC | MARATHON PETE CORP | 17,624 | $1,134 | 0.2% | $26.83 | -9.1% | COM | 56585A102 |
| VNO | VORNADO RLTY TR | 13,396 | $1,126 | 0.2% | $84.05 | — | SH BEN INT | 929042109 |
| — | EXELIS INC | 70,175 | $1,102 | 0.2% | $15.70 | — | COM | 30162A108 |
| — | MINDRAY MEDICAL INTL LTD | 27,900 | $1,085 | 0.2% | $39.94 | — | SPON ADR | 602675100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,510 | $1,083 | 0.2% | $212.51 | +6.1% | COM | 592688105 |
| GLW | CORNING INC | 73,750 | $1,076 | 0.2% | $10.55 | +1.9% | COM | 219350105 |
| — | SEAGATE TECHNOLOGY PLC | 24,142 | $1,056 | 0.1% | $36.58 | — | SHS | G7945M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,517 | $1,022 | 0.1% | $117.98 | -5.4% | COM | 459200101 |
| WDC | WESTERN DIGITAL CORP | 15,815 | $1,003 | 0.1% | $38.52 | +4.8% | COM | 958102105 |
| ESS | ESSEX PPTY TR INC | 6,394 | $944 | 0.1% | $104.31 | 0.0% | COM | 297178105 |
| LPL | LG DISPLAY CO LTD | 79,133 | $944 | 0.1% | $11.87 | — | SPONS ADR REP | 50186V102 |
| — | YAMANA GOLD INC | 87,572 | $911 | 0.1% | $14.05 | — | COM | 98462Y100 |
| — | WESTERN REFNG INC | 30,235 | $908 | 0.1% | $35.42 | — | COM | 959319104 |
| GEF | GREIF INC | 18,489 | $907 | 0.1% | $31.02 | +9.7% | CL A | 397624107 |
| MCD | MCDONALDS CORP | 9,328 | $897 | 0.1% | $67.64 | +4.3% | COM | 580135101 |
| AG | FIRST MAJESTIC SILVER CORP | 74,505 | $884 | 0.1% | $16.53 | -22.0% | COM | 32076V103 |
| — | ANADARKO PETE CORP | 9,500 | $883 | 0.1% | $30.85 | — | COM | 032511107 |
| — | DU PONT E I DE NEMOURS & CO | 14,977 | $877 | 0.1% | $49.13 | — | COM | 263534109 |
| HAL | HALLIBURTON CO | 18,000 | $867 | 0.1% | $31.52 | +18.4% | COM | 406216101 |
| — | SANDERSON FARMS INC | 13,248 | $864 | 0.1% | $54.65 | — | COM | 800013104 |
| — | GOLDCORP INC NEW | 32,925 | $856 | 0.1% | $33.64 | — | COM | 380956409 |
| — | HESS CORP | 11,046 | $854 | 0.1% | $73.98 | — | COM | 42809H107 |
| BXP | BOSTON PROPERTIES INC | 7,927 | $847 | 0.1% | $62.76 | 0.0% | COM | 101121101 |
| IBN | ICICI BK LTD | 26,790 | $817 | 0.1% | $42.89 | — | ADR | 45104G104 |
| — | WELLPOINT INC | 9,207 | $770 | 0.1% | $81.89 | — | COM | 94973V107 |
| — | FEDERAL REALTY INVT TR | 7,140 | $724 | 0.1% | $105.88 | — | SH BEN INT NEW | 313747206 |
| — | AMERICA MOVIL SAB DE CV | 36,215 | $717 | 0.1% | $19.80 | — | SPON ADR L SHS | 02364W105 |
| — | CAMERON INTERNATIONAL CORP | 12,000 | $700 | 0.1% | $161.19 | — | COM | 13342B105 |
| DLR | DIGITAL RLTY TR INC | 13,146 | $698 | 0.1% | $35.05 | 0.0% | COM | 253868103 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,951 | $661 | 0.1% | $25.63 | 0.0% | COM | 039483102 |
| HD | HOME DEPOT INC | 8,546 | $648 | 0.1% | $49.83 | +16.1% | COM | 437076102 |
| TDC | TERADATA CORP DEL | 11,570 | $641 | 0.1% | $58.72 | 0.0% | COM | 88076W103 |
| — | JOY GLOBAL INC | 12,000 | $612 | 0.1% | $59.50 | — | COM | 481165108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,520 | $600 | 0.1% | $41.45 | — | SPONSORED ADR | 715684106 |
| KIM | KIMCO RLTY CORP | 29,089 | $587 | 0.1% | $11.87 | 0.0% | COM | 49446R109 |
| CL | COLGATE PALMOLIVE CO | 9,588 | $569 | 0.1% | $42.87 | +3.9% | COM | 194162103 |
| — | COACH INC | 10,390 | $567 | 0.1% | $0.69 | — | COM | 189754104 |
| — | TAUBMAN CTRS INC | 8,390 | $565 | 0.1% | $77.66 | — | COM | 876664103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 24,882 | $536 | 0.1% | $16.11 | +24.9% | COM | 55933J203 |
| KMB | KIMBERLY CLARK CORP | 5,552 | $523 | 0.1% | $56.46 | +8.2% | COM | 494368103 |
| BAX | BAXTER INTL INC | 7,881 | $518 | 0.1% | $29.41 | +5.6% | COM | 071813109 |
| CVS | CVS CAREMARK CORPORATION | 8,903 | $505 | 0.1% | $37.07 | +15.4% | COM | 126650100 |
| ABT | ABBOTT LABS | 14,812 | $492 | 0.1% | $26.54 | +4.4% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 10,665 | $482 | 0.1% | $15.02 | +10.2% | CL A | 20030N101 |
| AKR | ACADIA RLTY TR | 18,000 | $444 | 0.1% | $24.67 | — | COM SH BEN INT | 004239109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,300 | $439 | 0.1% | $14.66 | -20.2% | COM | 28176E108 |
| — | NOBLE ENERGY INC | 6,200 | $415 | 0.1% | $99.44 | — | COM | 655044105 |
| F | FORD MTR CO DEL | 24,000 | $405 | 0.1% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | TRIPLE-S MGMT CORP | 18,515 | $340 | 0.0% | $17.45 | — | CL B | 896749108 |
| — | ENERSIS S A | 20,447 | $328 | 0.0% | $16.38 | — | SPONSORED ADR | 29274F104 |
| — | ALON USA ENERGY INC | 31,727 | $324 | 0.0% | $132.44 | — | COM | 020520102 |
| — | CAMBREX CORP | 24,335 | $321 | 0.0% | $60.77 | — | COM | 132011107 |
| — | ANNALY CAP MGMT INC | 27,679 | $321 | 0.0% | $1.55 | — | COM | 035710409 |
| BAC | BANK OF AMERICA CORPORATION | 23,000 | $317 | 0.0% | $10.03 | +12.0% | COM | 060505104 |
| — | HOSPITALITY PPTYS TR | 11,018 | $312 | 0.0% | $28.32 | — | COM SH BEN INT | 44106M102 |
| O | REALTY INCOME CORP | 7,667 | $305 | 0.0% | $22.57 | 0.0% | COM | 756109104 |
| MAC | MACERICH CO | 5,375 | $303 | 0.0% | $56.37 | — | COM | 554382101 |
| UPS | UNITED PARCEL SERVICE INC | 3,114 | $285 | 0.0% | $55.34 | +3.2% | CL B | 911312106 |
| NEM | NEWMONT MINING CORP | 10,000 | $281 | 0.0% | $22.61 | 0.0% | COM | 651639106 |
| UDR | UDR INC | 11,829 | $280 | 0.0% | $15.69 | 0.0% | COM | 902653104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,052 | $279 | 0.0% | $19.40 | +11.9% | COM | 800422107 |
| SO | SOUTHERN CO | 6,484 | $267 | 0.0% | $25.61 | -1.1% | COM | 842587107 |
| — | CBL & ASSOC PPTYS INC | 13,731 | $262 | 0.0% | $19.08 | — | COM | 124830100 |
| — | MONSANTO CO NEW | 2,500 | $261 | 0.0% | $105.60 | — | COM | 61166W101 |
| CPT | CAMDEN PPTY TR | 4,238 | $260 | 0.0% | $41.36 | 0.0% | SH BEN INT | 133131102 |
| — | AEP INDS INC | 3,482 | $259 | 0.0% | $127.80 | — | COM | 001031103 |
| USB | US BANCORP DEL | 6,871 | $251 | 0.0% | $21.83 | +11.5% | COM NEW | 902973304 |
| — | LIBERTY PPTY TR | 7,018 | $250 | 0.0% | $35.62 | — | SH BEN INT | 531172104 |
| — | SENIOR HSG PPTYS TR | 10,557 | $246 | 0.0% | $23.30 | — | SH BEN INT | 81721M109 |
| BBY | BEST BUY INC | 6,368 | $239 | 0.0% | $21.56 | 0.0% | COM | 086516101 |
| — | APARTMENT INVT & MGMT CO | 8,277 | $231 | 0.0% | $27.91 | — | CL A | 03748R101 |
| MMM | 3M CO | 1,912 | $228 | 0.0% | $57.18 | +15.4% | COM | 88579Y101 |
| NDAQ | NASDAQ OMX GROUP INC | 6,700 | $215 | 0.0% | $8.11 | +8.1% | COM | 631103108 |
| — | COMMONWEALTH REIT | 9,825 | $215 | 0.0% | $21.88 | — | COM SH BEN INT | 203233101 |
| D | DOMINION RES INC VA NEW | 3,415 | $213 | 0.0% | $35.33 | 0.0% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 2,537 | $212 | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| DIS | DISNEY WALT CO | 3,261 | $210 | 0.0% | $48.38 | +17.7% | COM DISNEY | 254687106 |
| KMI | KINDER MORGAN INC DEL | 5,781 | $206 | 0.0% | $19.64 | +2.7% | COM | 49456B101 |
| — | REYNOLDS AMERICAN INC | 4,200 | $205 | 0.0% | $44.47 | — | COM | 761713106 |
| III | INFORMATION SERVICES GROUP I | 49,325 | $204 | 0.0% | $2.57 | 0.0% | COM | 45675Y104 |
| — | AMERICAN CAPITAL AGENCY CORP | 9,000 | $203 | 0.0% | $23.00 | — | COM | 02503X105 |
| DUK | DUKE ENERGY CORP NEW | 3,000 | $200 | 0.0% | $41.83 | -2.4% | COM NEW | 26441C204 |
| PLAB | PHOTRONICS INC | 25,080 | $196 | 0.0% | $6.24 | +25.3% | COM | 719405102 |
| — | BIOMED REALTY TRUST INC | 10,350 | $192 | 0.0% | $18.55 | — | COM | 09063H107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,531 | $183 | 0.0% | $17.38 | — | COM CL A | 720190206 |
| — | TELECOMMUNICATION SYS INC | 69,842 | $172 | 0.0% | $2.46 | — | CL A | 87929J103 |
| NNBR | NN INC | 11,055 | $172 | 0.0% | $12.13 | 0.0% | COM | 629337106 |
| — | XO GROUP INC | 13,231 | $171 | 0.0% | $12.92 | — | COM | 983772104 |
| — | WARREN RES INC | 54,277 | $159 | 0.0% | $2.93 | — | COM | 93564A100 |
| — | RESOLUTE FST PRODS INC | 12,016 | $159 | 0.0% | $13.23 | — | COM | 76117W109 |
| HCKT | HACKETT GROUP INC | 20,105 | $143 | 0.0% | $6.08 | 0.0% | COM | 404609109 |
| — | LEXINGTON REALTY TRUST | 11,922 | $134 | 0.0% | $11.24 | — | COM | 529043101 |
| RGEN | REPLIGEN CORP | 11,078 | $123 | 0.0% | $9.95 | 0.0% | COM | 759916109 |
| — | DCT INDUSTRIAL TRUST INC | 15,157 | $109 | 0.0% | $7.19 | — | COM | 233153105 |
| — | LIHUA INTL INC | 21,903 | $109 | 0.0% | $4.88 | — | COM | 532352101 |
| — | REALNETWORKS INC | 12,000 | $103 | 0.0% | $8.58 | — | COM NEW | 75605L708 |
| FLWS | 1 800 FLOWERS COM | 17,836 | $88 | 0.0% | $6.12 | 0.0% | CL A | 68243Q106 |
| SGU | STAR GAS PARTNERS L P | 17,194 | $85 | 0.0% | $4.61 | +6.5% | UNIT LTD PARTNR | 85512C105 |
| — | INVESTORS REAL ESTATE TR | 10,119 | $83 | 0.0% | $8.20 | — | SH BEN INT | 461730103 |
| — | TRANS WORLD ENTMT CORP | 16,954 | $78 | 0.0% | $4.60 | — | COM | 89336Q100 |
| — | FIVE STAR QUALITY CARE INC | 13,429 | $69 | 0.0% | $5.58 | — | COM | 33832D106 |
| — | HERSHA HOSPITALITY TR | 10,282 | $57 | 0.0% | $5.54 | — | SH BEN INT A | 427825104 |
| — | FRONTIER COMMUNICATIONS CORP | 10,495 | $44 | 0.0% | $4.01 | — | COM | 35906A108 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 13,894 | $38 | 0.0% | $2.73 | — | COM | 37946S107 |